B.w.b. Properties Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Based in Suite 5 Corum 2 Corum Office Park, Bristol BS30 8FJ B.w.b. Properties Limited is classified as a Private Limited Company issued a 03032796 Companies House Reg No. This firm was launched on 1995-03-14. This company's declared SIC number is 41100 meaning Development of building projects. Fri, 31st Mar 2023 is the last time company accounts were filed.

At the moment, the directors registered by the limited company include: Carlo T. appointed in 2023 in August, Gary B. appointed 16 years ago, Isabella B. appointed twenty nine years ago and Barry B..

Executives who control this firm include: Isabella B. owns over 1/2 to 3/4 of company shares. Barry B. owns over 1/2 to 3/4 of company shares. The B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 301	41 687	127 413	59 760	504 142	310 697	237 287	268 562
Current Assets		224 446	141 421	73 722	735 256	597 508	524 920	544 632
Debtors	177 699	174 365	14 008	13 962	33 214	34 485	33 102	31 158
Net Assets Liabilities		1 665 524	1 754 673	1 809 631	2 102 236	2 572 766	2 593 990	2 678 789
Other Debtors	173 861	172 765			31 504	32 775	31 392	31 158
Property Plant Equipment	7 053	5 604	4 890	5 911	5 661	7 348	5 511	3 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 239	9 688	10 935	12 905	14 791	17 240	19 077	9 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model				782 113	193 505	141 766
Additions Other Than Through Business Combinations Property Plant Equipment			533	2 991	1 636
Amounts Owed To Related Parties		502 236	179 977	204 211	3 885
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings Overdrafts	921 885	803 273			1 648 950	1 551 751	1 405 963	1 383 130
Creditors	634 945	803 273	1 137 511	1 755 450	1 648 950	1 551 751	1 405 963	1 383 130
Current Asset Investments					197 900	252 326	254 531	244 912
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-1 383	-336 341	-21 302	-236 949
Deferred Tax Asset Debtors	12 152	8 394
Disposals Investment Property Fair Value Model					-865 000
Fixed Assets		2 889 826	3 039 890	3 873 024	3 201 279	3 722 619	3 765 782	3 763 695
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			150 777	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 449	1 247	1 970	1 886	2 449	1 837	1 141
Increase In Loans Owed To Related Parties Due To Loans Advanced		7 075	14 081	45 537	36 623
Investment Property	2 884 222	2 884 222	3 035 000	3 867 113	3 195 618	3 715 271	3 760 271	3 760 271
Investment Property Fair Value Model		2 884 223	3 035 000	3 867 113	3 195 618	3 715 271	3 760 271
Investments Fixed Assets	5 000
Loans Owed To Related Parties	496 544	502 236	179 976	204 211	3 885
Net Current Assets Liabilities		-421 029	-118 130	-259 667	581 462	439 989	340 903	404 555
Number Shares Issued Fully Paid		22 500
Other Creditors	506 582	1 869		1 050	30 966	22 702	32 252	34 407
Other Current Asset Investments Balance Sheet Subtotal					197 900
Other Taxation Social Security Payable	2 617	16 322			2 492	20 376	9 305	23 147
Par Value Share		1
Property Plant Equipment Gross Cost	15 292	15 292	15 825	18 816	20 452	24 588	24 588	12 918
Provisions For Liabilities Balance Sheet Subtotal			29 576	48 276	31 555	38 091	106 732	106 331
Taxation Social Security Payable		16 322	10 388	7 192	2 492
Total Assets Less Current Liabilities		2 468 797	2 921 760	3 613 357	3 782 741	4 162 608	4 106 685	4 168 250
Total Borrowings		803 273	1 137 511	1 755 450	1 648 950
Trade Creditors Trade Payables	13 582	3 645	14 964	18 933	23 136	17 241	15 293	7 523
Trade Debtors Trade Receivables	3 838	936	2 642		1 710	1 710	1 710
Amount Specific Advance Or Credit Directors				21 366	648	4 012	3 516	2 324
Amount Specific Advance Or Credit Made In Period Directors					25 601	4 972	8 350	6 725
Amount Specific Advance Or Credit Repaid In Period Directors					4 883	312	15 878	5 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 724
Disposals Property Plant Equipment								11 670
Total Additions Including From Business Combinations Property Plant Equipment						4 136

Company staff

Carlo T.

Role: Director

Appointed: 01 August 2023

Latest update: 18 April 2024

Gary B.

Role: Director

Appointed: 14 October 2008

Latest update: 18 April 2024

Isabella B.

Role: Director

Appointed: 31 March 1995

Latest update: 18 April 2024

Barry B.

Role: Director

Appointed: 14 March 1995

Latest update: 18 April 2024

People with significant control

Isabella B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Barry B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

The B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B.w.b. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo T.

Gary B.

Isabella B.

Barry B.

John D.

John D.

People with significant control

Isabella B.

Barry B.

The B.

Accounts Documents

Company filings

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